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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |  |
Net income | $ 84,521 | $ 374,952 | $ 205,586
Net income from discontinued operations | 0 | 0 | 12,424
Net income from continuing operations | 84,521 | 374,952 | 193,162
Adjustments to reconcile net income used in operating activities: |  |  |
Depreciation and amortization | 17,158 | 14,603 | 5,138
Amortization of deferred acquisition costs | 209,689 | 49,635 | 8,450
Noncash lease expense | 14,468 | 9,980 | 5,113
Change in deferred taxes | (19,705) | 800 | (811)
Stock compensation expense | 59,592 | 22,719 | 9,293
Unrealized loss/(gain) on trading securities | 123,665 | (95,729) | (107,310)
Unrealized (gain)/loss on derivatives | (7,415) | 3,009 | (12)
Net realized loss/(gain) on available-for-sale securities | 681 | (3,209) | (2,934)
Gain from sale of ITS Tech | (4,201) | 0 | 0
Revaluation of investments in associates | (1,139) | 0 | 0
Net change in accrued interest | 97,286 | (69,289) | (56,478)
Change in insurance reserves | 219,818 | 98,787 | 50,671
Revaluation of purchase price previously held interest in Arbuz | 0 | (1,040) | 0
Change in unused vacation reserve | 2,577 | 5,860 | 2,271
Allowances for expected credit losses | 62,445 | 21,225 | 29,119
Changes in operating assets and liabilities: |  |  |
Trading securities | 827,157 | (1,048,205) | (1,019,191)
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties) | (1,743,595) | (1,272,652) | (253,301)
Insurance contract assets | (15,319) | (5,930) | 3,217
Other assets | (268,589) | (74,497) | (20,752)
Securities sold, not yet purchased – at fair value | 0 | 0 | (13,865)
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties) | 1,516,767 | 112,258 | 105,942
Current income tax liability | (4,090) | 28,432 | (10,019)
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties) | 474,087 | 734,605 | 163,763
Lease liabilities | (13,699) | (10,433) | (5,284)
Liabilities from insurance activity | 4,911 | 6,927 | (10,769)
Other liabilities | 43,988 | 32,830 | (3,001)
Net cash flows from/(used in) operating activities from continuing operations | 1,681,058 | (1,064,362) | (927,588)
Net cash flows used in operating activities from discontinued operations | 0 | 0 | (24,095)
Net cash flows from/(used in) operating activities | 1,681,058 | (1,064,362) | (951,683)
Cash Flows From Investing Activities |  |  |
Purchase of fixed assets and intangible assets | (95,328) | (43,751) | (38,542)
Net change in loans issued to customers | (435,759) | (569,151) | (715,038)
Purchase of available-for-sale securities, at fair value | (457,698) | (229,912) | (330,095)
Proceeds from sale of available-for-sale securities, at fair value | 174,428 | 260,336 | 260,634
Purchase of held-to-maturity securities | (67,550) | 0 | 0
Cash Received from sale of ITS Tech | 2,000 | 0 | 0
Capital contribution to investment in associate | (2,530) | 0 | 0
Cash received from divestiture of Russian subsidiaries | 0 | 0 | 51,506
Prepayment on acquisitions | (19,122) | (21,708) | (22,462)
Refund of prepayment on acquisition | 15,320 | 0 | 0
Cash, cash equivalents and restricted cash received from acquisitions | 93 | 2,464 | 16,348
Net cash flows used in investing activities from continuing operations | (905,472) | (638,222) | (833,506)
Net cash flows used in investing activities from discontinued operations | 0 | 0 | (629,738)
Net cash flows used in investing activities | (905,472) | (638,222) | (1,463,244)
Cash Flows From Financing Activities |  |  |
Net (repayment)/proceeds from securities repurchase agreement obligations | (1,061,430) | 1,191,219 | 637,392
Proceeds from issuance of debt securities | 201,663 | 206,344 | 45,946
Repurchase of debt securities | 0 | 0 | (23,387)
Repurchase of mortgage loans under the State Program | (54,717) | (41,768) | (14,806)
Funds received under state program for financing of mortgage loans | 81,359 | 101,926 | 435,713
Net change in bank customer deposits | 829,072 | 217,561 | 1,011,147
Purchase of non-controlling interest in Arbuz | 0 | (3,228) | 0
Net proceeds from/(repayment of) loans received | 2,475 | 2,518 | (4,867)
Capital contributions | 0 | 0 | 677
Net cash flows (used in)/from financing activities from continuing operations | (1,578) | 1,674,572 | 2,087,815
Net cash flows from financing activities from discontinued operations |  | 0 | 45,566
Net cash flows (used in)/from financing activities | (1,578) | 1,674,572 | 2,133,381
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations | (137,038) | 12,194 | 43,689
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations | 0 | 0 | 34,502
Effect of expected credit losses on cash and cash equivalents and restricted cash | 79 | (3,406) | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 637,049 | (19,224) | (203,355)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS | 1,007,721 | 1,026,945 | 773,414
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 0 | 456,886
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,007,721 | 1,026,945 | 1,230,300
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS | 1,644,770 | 1,007,721 | 1,026,945
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,644,770 | 1,007,721 | 1,026,945
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 511,954 | 474,656 | 199,371
Income taxes paid | 53,922 | 30,319 | 53,180
Supplemental non-cash disclosures: |  |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 14,755 | 11,061 | 23,586
Cash and cash equivalents | 837,302 | 545,084 | 581,417
Restricted cash | 807,468 | 462,637 | 445,528
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | 1,644,770 | 1,007,721 | 1,026,945
Freedom Technologies LLP ("Paybox") |  |  |
Cash Flows From Investing Activities |  |  |
Cash, cash equivalent disposed from sale of subsidiaries | (542) | 0 | 0
Freedom UA |  |  |
Cash Flows From Investing Activities |  |  |
Cash, cash equivalent disposed from sale of subsidiaries | 0 | (1,987) | 0
Consideration paid for SilknetCom |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | (15,899) | 0 | 0
Consideration paid for other acquisitions |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | (2,885) | 0 | 0
Consideration paid for Ticketon |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 | (3,003) | 0
Consideration paid for Arbuz |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 | (13,281) | 0
Consideration paid for Internet Tourism |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 | (1,028) | 0
Consideration paid for Aviata |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 | (16,098) | 0
Consideration paid for Freedom Cloud |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 | (1,103) | 0
Consideration paid for LD Micro |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 |  | (4,000)
Consideration paid for acquisition of London Almaty |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 |  | (13,652)
Consideration paid for acquisition of Freedom Life and Freedom Insurance |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | 0 |  | (26,588)
Consideration paid for Paybox |  |  |
Cash Flows From Investing Activities |  |  |
Consideration paid for acquisitions | $ 0 |  | $ (11,617)

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